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Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.54M
Cap. Flow
-$16.3M
Cap. Flow %
-14.52%
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
40
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$975K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$420K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$272K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.2M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.11M
3
CBUS icon
Cibus
CBUS
+$332K
4
AMT icon
American Tower
AMT
+$311K
5
DLR icon
Digital Realty Trust
DLR
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 47.71%
2 Technology 11.33%
3 Energy 4.22%
4 Communication Services 3.62%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$71.9B
$229K 0.2%
1,462
+39
+3% +$5.72K
BWXT icon
77
BWX Technologies
BWXT
$15.3B
$229K 0.2%
+2,228
New +$199K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.19%
+2,512
New +$202K
T icon
79
AT&T
T
$162B
$204K 0.18%
11,569
-1,956
-14% -$33.4K
KEY icon
80
KeyCorp
KEY
$24.3B
$173K 0.15%
10,950
– –
KOS icon
81
Kosmos Energy
KOS
$1.47B
$128K 0.11%
21,410
-12,500
-37% -$75.2K
SMR icon
82
NuScale Power
SMR
$3.89B
$87.1K 0.08%
+16,400
New +$58.8K
MPT
83
Medical Properties Trust
MPT
$2.75B
$58.9K 0.05%
+12,531
New +$48K
SIRI icon
84
SiriusXM
SIRI
$10.1B
$42.7K 0.04%
1,100
– –
AREC icon
85
American Resources Corp
AREC
$243M
$35.3K 0.03%
25,000
– –
ME
86
DELISTED
23andMe Holding Co
ME
$17.3K 0.02%
1,628
+763
+88% +$9.82K
ADCT icon
87
ADC Therapeutics
ADCT
$144M
– –
-92,700
Closed -$154K
AMT icon
88
American Tower
AMT
$79.8B
– –
-1,441
Closed -$311K
CBUS icon
89
Cibus
CBUS
$143M
– –
-16,929
Closed -$332K
CCI icon
90
Crown Castle
CCI
$31.9B
– –
-2,012
Closed -$232K
DLR icon
91
Digital Realty Trust
DLR
$71.3B
– –
-1,840
Closed -$248K
DSM
92
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-10,789
Closed -$61.6K
ELUT icon
93
Elutia
ELUT
$38.9M
– –
-30,000
Closed -$64.8K
LUMN icon
94
Lumen
LUMN
$6.09B
– –
-29,000
Closed -$53.1K
RPRX icon
95
Royalty Pharma
RPRX
$25.4B
– –
-433,000
Closed -$12.2M
1 2 3
4

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DG
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XXIP
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CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Indie Asset Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Indie Asset Partners held 95 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Indie Asset Partners withdrew a net $16.3M in Q1 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Royalty Pharma, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

Against the trend, Indie Asset Partners opened a new position in Grayscale Bitcoin Trust worth $1.26M.

  • Indie Asset Partners's largest Q1 2024 buy was Grayscale Bitcoin Trust: 22,161 shares worth $1.26M.
  • Indie Asset Partners added most to JPMorgan Income ETF in Q1 2024, an estimated $420K increase.
  • Indie Asset Partners's biggest Q1 2024 reduction was Atlas Energy Solutions, cutting an estimated $6.11M.
  • Indie Asset Partners fully exited Royalty Pharma in Q1 2024, selling an estimated $12.2M.
  • Indie Asset Partners's ten largest holdings make up 68% of its $112M portfolio in Q1 2024.
  • Indie Asset Partners opened 9 new positions and closed 9 in Q1 2024.
  • Indie Asset Partners's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Indie Asset Partners's 13F filing for Q1 2024, filed 10 May 2024.